Yum China Holdings Inc
NYSE:YUMC

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Yum China Holdings Inc
NYSE:YUMC
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Price: 46.28 USD 0.11% Market Closed
Market Cap: 16.7B USD

Relative Value

The Relative Value of one YUMC stock under the Base Case scenario is hidden USD. Compared to the current market price of 46.28 USD, Yum China Holdings Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YUMC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
37
Median 3Y
1.6
Median 5Y
2
Industry
1.4
Forward
1.4
vs History
79
vs Industry
30
Median 3Y
20
Median 5Y
21.7
Industry
20
Forward
18.5
vs History
84
vs Industry
26
Median 3Y
12.3
Median 5Y
13.9
Industry
9.6
vs History
58
vs Industry
20
Median 3Y
23.6
Median 5Y
27.1
Industry
18.6
vs History
57
vs Industry
24
Median 3Y
3
Median 5Y
3.1
Industry
2.1
vs History
80
vs Industry
49
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
Forward
1.2
vs History
79
vs Industry
42
Median 3Y
3.3
Median 5Y
3.8
Industry
3.8
vs History
84
vs Industry
36
Median 3Y
9.4
Median 5Y
11.8
Industry
10.5
Forward
8.1
vs History
84
vs Industry
39
Median 3Y
13.2
Median 5Y
18.5
Industry
16.2
Forward
11.4
vs History
82
vs Industry
34
Median 3Y
10.6
Median 5Y
12
Industry
11.3
vs History
90
vs Industry
25
Median 3Y
19.3
Median 5Y
23.2
Industry
15.9
vs History
41
vs Industry
18
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

YUMC Competitors Multiples
Yum China Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yum China Holdings Inc
NYSE:YUMC
16.9B USD 1.5 18.6 8.5 11.5
US
McDonald's Corp
NYSE:MCD
222.2B USD 8.4 26.3 18.1 21.4
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
95.7B USD 2.6 51.4 20 29.8
UK
Compass Group PLC
LSE:CPG
39.9B GBP 0.9 21.4 11.8 15.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
44.7B USD 3.8 29.1 18.8 22.2
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5 27.6 18 19.4
CA
Restaurant Brands International Inc
NYSE:QSR
32.9B USD 3.5 35.5 16.8 18.9
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 380.6 430.6 -398.1
US
Darden Restaurants Inc
NYSE:DRI
20.9B USD 1.7 19 12.5 17.1
CN
MIXUE Group
HKEX:2097
151.2B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yum China Holdings Inc
NYSE:YUMC
Average EV/EBITDA: 434.1
8.5
9%
0.9
US
McDonald's Corp
NYSE:MCD
18.1
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20
13%
1.5
UK
Compass Group PLC
LSE:CPG
11.8
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
18.8
8%
2.3
US
Yum! Brands Inc
NYSE:YUM
18
8%
2.3
CA
Restaurant Brands International Inc
NYSE:QSR
16.8
9%
1.9
IN
Eternal Ltd
NSE:ETERNAL
430.6
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
12.5
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yum China Holdings Inc
NYSE:YUMC
Average EV/EBIT: 545.2
11.5
9%
1.3
US
McDonald's Corp
NYSE:MCD
21.4
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
29.8
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.3
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.2
7%
3.2
US
Yum! Brands Inc
NYSE:YUM
19.4
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
18.9
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -398.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.1
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A